prado7's current holdings are as follows:


Total dividends received: R14 953,25
Cash on hand (including dividends): R105 285,74 (10.35% of portfolio)
Total fees paid: R4 341,40
Net profit on share sales: -R10 596,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
APN Aspen Pharmacare Hldgs L 350 28906 31737 9.79% R111 079,50 10.92%
BTI British American Tob plc 110 91169 87900 -3.59% R96 690,00 9.5%
COH CURRO HOLDINGS LIMITED 1000 4720 3879 -17.82% R38 790,00 3.81%
FSR FIRSTRAND LTD 1998 4959 5279 6.46% R105 474,42 10.36%
KIO KUMBA IRON ORE LTD 467 21390 26929 25.89% R125 758,43 12.36%
L4L Long4Life Ltd 14373 632 527 -16.55% R75 745,71 7.44%
NED NEDBANK GROUP LTD 200 24380 21429 -12.1% R42 858,00 4.21%
NPN NASPERS LTD -N- 26 255426 329700 29.08% R85 722,00 8.42%
PFG PIONEER FOODS GROUP LTD 998 11806 11799 -0.06% R117 754,02 11.57%
TRU Truworths Int Ltd 1500 8106 7499 -7.49% R112 485,00 11.05%

Total worth: R1 017 642,82

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-18 14:20:29 COH CURRO HOLDINGS LIMITED 1000 4720 R47 388,80  
2017-01-18 14:28:41 BVT Bidvest Ltd 300 17350 R52 258,20  
2017-02-14 09:44:44 KIO KUMBA IRON ORE LTD 230 21496 R49 638,56  
2017-02-28 15:39:01 KIO KUMBA IRON ORE LTD 237 21288 R50 654,37  
2017-03-01 09:29:11 MTA Metair Investments Ltd 2100 2354 R49 631,74  
2017-03-01 09:30:56 NED NEDBANK GROUP LTD 200 24380 R48 955,04  
2017-04-07 16:12:04 BTI British American Tob plc 110 91169 R100 687,04  
2017-06-13 12:48:49 L4L Long4Life Ltd 10000 630 R63 252,00  
2017-06-13 12:51:01 FSR FIRSTRAND LTD 1500 4787 R72 092,22  
2017-06-13 12:53:42 NPN NASPERS LTD -N- 26 255426 R66 676,40  
2017-09-11 15:11:42 MTA Metair Investments Ltd -2100 1930 -R40 410,00  
2017-09-11 15:16:07 PFG PIONEER FOODS GROUP LTD 998 11806 R118 295,18  
2017-09-11 15:20:37 FSR FIRSTRAND LTD 498 5476 R27 390,48  
2017-09-11 15:23:29 BVT Bidvest Ltd -300 16786 -R50 238,00  
2017-09-11 15:25:40 TRU Truworths Int Ltd 1500 8106 R122 076,36  
2017-09-11 15:29:28 APN Aspen Pharmacare Hldgs L 350 28906 R101 575,68  
2017-09-11 15:30:36 L4L Long4Life Ltd 4373 635 R27 888,55  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-14 BVT Bidvest Ltd 300 181.60 R544,80
2017-04-10 NED NEDBANK GROUP LTD 200 504.00 R1 008,00
2017-04-18 MTA Metair Investments Ltd 2100 56.00 R1 176,00
2017-08-15 KIO KUMBA IRON ORE LTD 467 1277.60 R5 966,39
2017-09-05 NED NEDBANK GROUP LTD 200 488.00 R976,00
2017-09-12 TRU Truworths Int Ltd 1500 145.60 R2 184,00
2017-09-12 NPN NASPERS LTD -N- 26 464.00 R120,64
2017-09-19 BVT Bidvest Ltd 0 211.20 R0,00
2017-10-03 FSR FIRSTRAND LTD 1998 108.80 R2 173,82
2017-10-03 APN Aspen Pharmacare Hldgs L 350 229.60 R803,60